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Portfolio Composition - Tata Fixed Maturity Plan Series 46 - Scheme T - Direct Plan

Fund Tata FMP S46 SchT DP (D)
NAV
(Apr 6th, 2015)
10
Class Debt - FMP
Type Closed Ended
Inception Date Feb 18th, 2014
Fund Manager Mr.Akhil Mittal
Fund Tata FMP S46 SchT DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata FMP S46 SchT DP (D) -9.73% -9.21% -7.98% -5.76% -3.82% -1.36%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
CASH / NET CURRENT ASSET 14.16 6.42%
CBLO/Reverse Repo
REPO 0.07 0.03%
Government securities
SDL RAJASTHAN UDAY 8.39% (15/03/2018) 9.07 4.11%
SDL ANDHRA PRADESH 8.45% (10/03/2018) 0.07 0.03%
Non convertible debentures
07.95 % STEEL AUTHORITY OF INDIA LTD - 09/04/2018 35.52 16.10%
08.95 % NABHA POWER LTD - 09/04/2018 34.31 15.56%
08.71 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 10/04/2018 26.96 12.22%
08.03 % POWER FINANCE CORPORATION - 09/04/2018 22.10 10.02%
08.90 % TATA CAPITAL HOUSING FINANCE LTD - 10/04/2018 17.59 7.97%
08.00 % NATIONAL HOUSING BANK - 10/04/2018 15.07 6.83%
08.70 % RURAL ELECTRIFICATION CORP. LTD - 01/02/2018 Finance - term lending institutions 9.95 4.51%
08.90 % POWER FINANCE CORPORATION - 18/03/2018 Finance - term lending institutions 2.52 1.14%
Zero coupon bonds
BAJAJ FINANCE LTD - 10/04/2018 - (ZCB) 22.41 10.16%
IL&FS LTD - 10/04/2018 - (ZCB) 10.79 4.89%
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